Transaction in Own Shares

RNS Number : 9780I

Pearson PLC

07 December 2022

 

Transaction in Own Shares

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Morgan Stanley & Co. International plc.

Date of purchase:	07 December 2022
Aggregate number of ordinary shares of 25 pence each purchased:	330,946
Lowest price paid per share:	931.00p
Highest price paid per share:	945.00p
Average price paid per share:	937.85p

The Company will cancel the purchased shares.

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and Morgan Stanley & Co. International plc, on the other hand, announced on 7 October 2022, as that programme has been completed in accordance with its terms.

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

Date of purchases:  07 December 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	937.65p	175,173	931.00p	945.00p
CHI-X Europe	938.20p	125,272	931.00p	945.00p
BATS Europe	937.54p	30,501	931.80p	944.60p

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
07/12/2022	08:01:26	382	938.00	CHIX	2977838245854
07/12/2022	08:02:25	325	937.60	CHIX	2977838246119
07/12/2022	08:02:31	23	937.60	CHIX	2977838246164
07/12/2022	08:02:31	244	937.60	CHIX	2977838246165
07/12/2022	08:02:31	93	937.60	CHIX	2977838246166
07/12/2022	08:05:45	396	940.60	CHIX	2977838246958
07/12/2022	08:07:37	1,035	942.20	CHIX	2977838247446
07/12/2022	08:07:43	1,048	941.40	CHIX	2977838247468
07/12/2022	08:07:43	339	941.40	CHIX	2977838247469
07/12/2022	08:07:43	799	941.40	XLON	E0CeiwSGtlDf
07/12/2022	08:09:15	1,044	942.20	CHIX	2977838247879
07/12/2022	08:09:15	601	942.20	XLON	E0CeiwSGtpx7
07/12/2022	08:09:15	213	942.20	BATE	156728338977
07/12/2022	08:09:15	587	942.00	CHIX	2977838247880
07/12/2022	08:09:15	45	942.00	CHIX	2977838247881
07/12/2022	08:09:15	648	942.00	XLON	E0CeiwSGtpxS
07/12/2022	08:09:15	294	941.80	XLON	E0CeiwSGtpxa
07/12/2022	08:09:15	1,380	941.80	XLON	E0CeiwSGtpxY
07/12/2022	08:10:30	1,092	940.00	XLON	E0CeiwSGtumu
07/12/2022	08:10:30	129	940.00	XLON	E0CeiwSGtumw
07/12/2022	08:10:30	708	940.00	XLON	E0CeiwSGtuo0
07/12/2022	08:10:44	513	940.00	XLON	E0CeiwSGtvNa
07/12/2022	08:10:44	521	940.00	XLON	E0CeiwSGtvNp
07/12/2022	08:10:44	580	940.00	XLON	E0CeiwSGtvPx
07/12/2022	08:11:15	257	942.00	CHIX	2977838248522
07/12/2022	08:11:15	663	942.00	CHIX	2977838248523
07/12/2022	08:17:05	84	942.60	BATE	156728340221
07/12/2022	08:17:05	313	942.60	XLON	E0CeiwSGuDdI
07/12/2022	08:17:05	287	942.60	XLON	E0CeiwSGuDdK
07/12/2022	08:17:05	134	942.60	XLON	E0CeiwSGuDdM
07/12/2022	08:17:05	431	942.60	XLON	E0CeiwSGuDdO
07/12/2022	08:17:05	27	942.60	BATE	156728340222
07/12/2022	08:17:05	8	942.60	BATE	156728340223
07/12/2022	08:17:05	141	942.60	BATE	156728340224
07/12/2022	08:17:05	153	942.60	BATE	156728340225
07/12/2022	08:17:05	207	942.60	CHIX	2977838250411
07/12/2022	08:17:05	337	942.60	CHIX	2977838250412
07/12/2022	08:17:05	732	942.60	CHIX	2977838250413
07/12/2022	08:17:05	749	942.60	CHIX	2977838250414
07/12/2022	08:17:33	361	941.40	XLON	E0CeiwSGuEZU
07/12/2022	08:17:33	127	941.40	BATE	156728340288
07/12/2022	08:17:33	626	941.40	CHIX	2977838250556
07/12/2022	08:26:13	262	942.40	CHIX	2977838252625
07/12/2022	08:26:13	685	942.40	CHIX	2977838252626
07/12/2022	08:27:34	144	941.80	BATE	156728341477
07/12/2022	08:27:34	705	941.80	CHIX	2977838252922
07/12/2022	08:27:34	406	941.80	XLON	E0CeiwSGuayy
07/12/2022	08:29:10	426	942.20	XLON	E0CeiwSGufBL
07/12/2022	08:29:10	739	942.20	CHIX	2977838253352
07/12/2022	08:29:10	151	942.20	BATE	156728341664
07/12/2022	08:29:10	143	942.00	BATE	156728341665
07/12/2022	08:29:10	154	942.00	BATE	156728341666
07/12/2022	08:29:10	9	942.00	BATE	156728341667
07/12/2022	08:29:10	145	942.00	BATE	156728341668
07/12/2022	08:31:18	168	941.40	BATE	156728341992
07/12/2022	08:31:18	475	941.40	XLON	E0CeiwSGuk9x
07/12/2022	08:34:32	346	941.40	CHIX	2977838254595
07/12/2022	08:34:33	1,389	941.00	XLON	E0CeiwSGuqhO
07/12/2022	08:34:33	1,047	941.00	XLON	E0CeiwSGuqhx
07/12/2022	08:39:35	1,358	943.20	XLON	E0CeiwSGv0tf
07/12/2022	08:39:35	600	943.20	XLON	E0CeiwSGv0tl
07/12/2022	08:39:35	600	943.20	XLON	E0CeiwSGv0to
07/12/2022	08:39:35	158	943.20	XLON	E0CeiwSGv0u6
07/12/2022	08:39:35	506	943.20	XLON	E0CeiwSGv0u8
07/12/2022	08:39:39	1,150	943.00	CHIX	2977838255884
07/12/2022	08:39:39	670	943.00	CHIX	2977838255885
07/12/2022	08:39:39	751	943.00	CHIX	2977838255886
07/12/2022	08:39:39	235	943.00	BATE	156728343010
07/12/2022	08:39:39	153	943.00	BATE	156728343011
07/12/2022	08:39:39	662	943.00	XLON	E0CeiwSGv12J
07/12/2022	08:39:39	432	943.00	XLON	E0CeiwSGv12N
07/12/2022	08:41:45	337	943.00	XLON	E0CeiwSGv64k
07/12/2022	08:41:45	331	943.00	CHIX	2977838256483
07/12/2022	08:41:45	119	943.00	BATE	156728343321
07/12/2022	08:41:45	254	943.00	CHIX	2977838256484
07/12/2022	08:43:48	530	941.40	BATE	156728343624
07/12/2022	08:43:48	330	941.40	BATE	156728343625
07/12/2022	08:48:46	600	942.20	XLON	E0CeiwSGvJyF
07/12/2022	08:48:46	600	942.20	XLON	E0CeiwSGvJyH
07/12/2022	08:48:46	324	942.20	XLON	E0CeiwSGvJyK
07/12/2022	08:53:08	1,200	942.00	XLON	E0CeiwSGvSLb
07/12/2022	08:53:08	70	942.00	CHIX	2977838259440
07/12/2022	08:53:08	70	942.00	CHIX	2977838259441
07/12/2022	08:53:08	400	942.00	XLON	E0CeiwSGvSLo
07/12/2022	08:53:08	70	942.00	CHIX	2977838259442
07/12/2022	08:53:08	70	942.00	CHIX	2977838259445
07/12/2022	08:53:08	70	942.00	CHIX	2977838259446
07/12/2022	08:53:08	535	942.00	XLON	E0CeiwSGvSMn
07/12/2022	08:53:08	354	942.00	XLON	E0CeiwSGvSMp
07/12/2022	08:53:08	440	942.00	XLON	E0CeiwSGvSMw
07/12/2022	08:53:08	230	942.00	CHIX	2977838259447
07/12/2022	09:01:27	6	942.40	BATE	156728345527
07/12/2022	09:01:36	115	942.60	CHIX	2977838261214
07/12/2022	09:01:37	1	942.60	CHIX	2977838261235
07/12/2022	09:01:39	1,045	942.40	XLON	E0CeiwSGvi5T
07/12/2022	09:01:39	53	942.40	BATE	156728345557
07/12/2022	09:01:39	53	942.40	BATE	156728345558
07/12/2022	09:01:39	263	942.40	CHIX	2977838261250
07/12/2022	09:01:39	53	942.40	BATE	156728345559
07/12/2022	09:01:39	263	942.40	CHIX	2977838261251
07/12/2022	09:01:39	263	942.40	CHIX	2977838261252
07/12/2022	09:01:39	155	942.40	XLON	E0CeiwSGvi5t
07/12/2022	09:01:39	155	942.40	XLON	E0CeiwSGvi60
07/12/2022	09:01:39	155	942.40	XLON	E0CeiwSGvi65
07/12/2022	09:01:40	962	942.00	XLON	E0CeiwSGviAI
07/12/2022	09:01:40	515	942.00	XLON	E0CeiwSGviAL
07/12/2022	09:01:40	148	942.00	XLON	E0CeiwSGviAe
07/12/2022	09:02:03	204	941.80	BATE	156728345586
07/12/2022	09:02:03	248	941.80	CHIX	2977838261314
07/12/2022	09:04:24	1,448	942.60	CHIX	2977838262071
07/12/2022	09:04:24	26	942.60	CHIX	2977838262072
07/12/2022	09:04:24	301	942.60	BATE	156728345924
07/12/2022	09:04:24	849	942.60	XLON	E0CeiwSGvo5H
07/12/2022	09:05:55	728	941.60	XLON	E0CeiwSGvrYs
07/12/2022	09:15:57	500	944.00	XLON	E0CeiwSGw7sR
07/12/2022	09:15:57	212	944.00	XLON	E0CeiwSGw7sT
07/12/2022	09:15:59	480	943.80	XLON	E0CeiwSGw7uU
07/12/2022	09:15:59	319	943.80	XLON	E0CeiwSGw7uX
07/12/2022	09:18:23	335	944.80	XLON	E0CeiwSGwBjt
07/12/2022	09:19:06	50	945.00	CHIX	2977838265429
07/12/2022	09:19:06	1	945.00	XLON	E0CeiwSGwCnN
07/12/2022	09:19:08	400	945.00	XLON	E0CeiwSGwCt7
07/12/2022	09:19:09	1,219	944.80	CHIX	2977838265437
07/12/2022	09:19:35	4	944.80	CHIX	2977838265505
07/12/2022	09:19:49	947	944.80	CHIX	2977838265574
07/12/2022	09:19:49	675	944.60	XLON	E0CeiwSGwDgP
07/12/2022	09:19:49	350	944.60	XLON	E0CeiwSGwDgR
07/12/2022	09:19:49	239	944.60	BATE	156728347744
07/12/2022	09:19:49	68	944.60	BATE	156728347745
07/12/2022	09:19:49	1,173	944.60	CHIX	2977838265578
07/12/2022	09:19:49	607	944.60	CHIX	2977838265579
07/12/2022	09:19:49	28	944.60	BATE	156728347746
07/12/2022	09:19:49	28	944.60	CHIX	2977838265580
07/12/2022	09:29:15	227	944.20	BATE	156728348682
07/12/2022	09:29:15	123	944.20	BATE	156728348683
07/12/2022	09:29:45	371	944.20	XLON	E0CeiwSGwT9X
07/12/2022	09:30:22	344	944.40	XLON	E0CeiwSGwU93
07/12/2022	09:30:56	230	944.40	CHIX	2977838267940
07/12/2022	09:30:56	112	944.40	CHIX	2977838267941
07/12/2022	09:31:33	381	944.20	CHIX	2977838268085
07/12/2022	09:32:24	373	944.20	CHIX	2977838268224
07/12/2022	09:32:54	12	944.20	CHIX	2977838268258
07/12/2022	09:32:54	8	944.20	CHIX	2977838268259
07/12/2022	09:32:55	1	944.20	CHIX	2977838268261
07/12/2022	09:32:57	6	944.20	CHIX	2977838268263
07/12/2022	09:32:59	7	944.20	CHIX	2977838268271
07/12/2022	09:34:05	119	944.00	BATE	156728349253
07/12/2022	09:34:05	19	944.00	BATE	156728349254
07/12/2022	09:34:05	587	944.00	CHIX	2977838268466
07/12/2022	09:34:05	376	944.00	CHIX	2977838268469
07/12/2022	09:34:05	95	944.00	CHIX	2977838268470
07/12/2022	09:34:05	170	944.00	XLON	E0CeiwSGwZRh
07/12/2022	09:34:05	95	944.00	CHIX	2977838268471
07/12/2022	09:34:05	95	944.00	CHIX	2977838268472
07/12/2022	09:34:05	95	944.00	CHIX	2977838268473
07/12/2022	09:34:05	95	944.00	CHIX	2977838268474
07/12/2022	09:34:05	52	944.00	CHIX	2977838268475
07/12/2022	09:34:05	168	944.00	XLON	E0CeiwSGwZRk
07/12/2022	09:34:05	1,200	944.00	XLON	E0CeiwSGwZRo
07/12/2022	09:34:05	1	944.00	XLON	E0CeiwSGwZRq
07/12/2022	09:34:05	95	944.00	CHIX	2977838268476
07/12/2022	09:34:05	95	944.00	CHIX	2977838268477
07/12/2022	09:34:05	95	944.00	CHIX	2977838268478
07/12/2022	09:34:05	95	944.00	CHIX	2977838268479
07/12/2022	09:34:05	95	944.00	CHIX	2977838268480
07/12/2022	09:34:05	95	944.00	CHIX	2977838268481
07/12/2022	09:34:05	95	944.00	CHIX	2977838268482
07/12/2022	09:34:05	95	944.00	CHIX	2977838268483
07/12/2022	09:34:05	95	944.00	CHIX	2977838268484
07/12/2022	09:34:05	95	944.00	CHIX	2977838268485
07/12/2022	09:34:05	95	944.00	CHIX	2977838268486
07/12/2022	09:34:05	95	944.00	CHIX	2977838268487
07/12/2022	09:34:05	95	944.00	CHIX	2977838268488
07/12/2022	09:34:05	95	944.00	CHIX	2977838268489
07/12/2022	09:34:05	95	944.00	CHIX	2977838268490
07/12/2022	09:34:05	69	944.00	CHIX	2977838268491
07/12/2022	09:34:05	41	944.00	CHIX	2977838268492
07/12/2022	09:34:05	19	944.00	BATE	156728349255
07/12/2022	09:34:05	28	944.00	CHIX	2977838268493
07/12/2022	09:34:05	778	944.00	CHIX	2977838268494
07/12/2022	09:34:06	144	944.00	XLON	E0CeiwSGwZUl
07/12/2022	09:34:14	320	943.80	XLON	E0CeiwSGwZwz
07/12/2022	09:34:14	113	943.80	BATE	156728349298
07/12/2022	09:34:14	557	943.80	CHIX	2977838268581
07/12/2022	09:38:01	913	943.40	XLON	E0CeiwSGwf8i
07/12/2022	09:39:13	650	943.40	CHIX	2977838269717
07/12/2022	09:39:13	303	943.40	CHIX	2977838269718
07/12/2022	09:39:15	27	943.40	XLON	E0CeiwSGwh4b
07/12/2022	09:41:02	825	943.20	XLON	E0CeiwSGwjfx
07/12/2022	09:42:57	368	943.80	XLON	E0CeiwSGwmr3
07/12/2022	09:42:57	639	943.80	CHIX	2977838270376
07/12/2022	09:45:25	396	943.80	XLON	E0CeiwSGwrNf
07/12/2022	09:45:25	163	943.80	CHIX	2977838270942
07/12/2022	09:45:25	140	943.80	BATE	156728350581
07/12/2022	09:45:25	526	943.80	CHIX	2977838270946
07/12/2022	09:46:07	620	943.60	CHIX	2977838271156
07/12/2022	09:46:07	357	943.60	XLON	E0CeiwSGwsaf
07/12/2022	09:46:07	126	943.60	BATE	156728350684
07/12/2022	09:47:48	832	943.40	CHIX	2977838271688
07/12/2022	09:52:13	511	942.80	CHIX	2977838272690
07/12/2022	09:52:13	575	942.80	CHIX	2977838272691
07/12/2022	09:52:13	221	942.80	BATE	156728351533
07/12/2022	09:52:13	625	942.80	XLON	E0CeiwSGx3IN
07/12/2022	10:01:13	7	943.00	CHIX	2977838274329
07/12/2022	10:01:13	6	943.00	CHIX	2977838274330
07/12/2022	10:01:27	342	943.00	CHIX	2977838274364
07/12/2022	10:02:03	233	943.20	BATE	156728352509
07/12/2022	10:02:03	163	943.20	BATE	156728352510
07/12/2022	10:02:42	391	943.20	CHIX	2977838274704
07/12/2022	10:03:13	991	943.20	CHIX	2977838274841
07/12/2022	10:03:13	137	943.20	BATE	156728352739
07/12/2022	10:03:13	65	943.20	BATE	156728352740
07/12/2022	10:03:13	212	943.20	XLON	E0CeiwSGxHjc
07/12/2022	10:03:13	358	943.20	XLON	E0CeiwSGxHjf
07/12/2022	10:03:16	552	943.00	XLON	E0CeiwSGxHmO
07/12/2022	10:03:16	3	943.00	XLON	E0CeiwSGxHmQ
07/12/2022	10:03:16	325	943.00	XLON	E0CeiwSGxHmT
07/12/2022	10:03:16	794	943.00	CHIX	2977838274864
07/12/2022	10:03:16	196	943.00	BATE	156728352749
07/12/2022	10:03:16	116	943.00	BATE	156728352750
07/12/2022	10:03:16	165	943.00	CHIX	2977838274865
07/12/2022	10:03:16	570	943.00	CHIX	2977838274867
07/12/2022	10:06:49	133	943.20	BATE	156728353169
07/12/2022	10:06:49	330	943.20	CHIX	2977838275801
07/12/2022	10:06:49	101	943.20	BATE	156728353170
07/12/2022	10:06:49	132	943.20	XLON	E0CeiwSGxMrk
07/12/2022	10:06:49	528	943.20	XLON	E0CeiwSGxMro
07/12/2022	10:06:49	500	943.20	CHIX	2977838275802
07/12/2022	10:06:49	77	943.20	CHIX	2977838275803
07/12/2022	10:06:49	239	943.20	CHIX	2977838275804
07/12/2022	10:08:32	723	942.60	CHIX	2977838276070
07/12/2022	10:08:32	213	942.60	CHIX	2977838276071
07/12/2022	10:08:40	300	942.40	CHIX	2977838276087
07/12/2022	10:08:40	503	942.40	CHIX	2977838276088
07/12/2022	10:10:40	21	941.20	BATE	156728353521
07/12/2022	10:10:40	312	941.20	XLON	E0CeiwSGxRil
07/12/2022	10:11:59	95	940.80	CHIX	2977838276811
07/12/2022	10:11:59	571	940.80	CHIX	2977838276812
07/12/2022	10:19:44	20	941.00	CHIX	2977838278360
07/12/2022	10:20:00	835	941.00	XLON	E0CeiwSGxf87
07/12/2022	10:20:03	233	941.00	XLON	E0CeiwSGxfDv
07/12/2022	10:20:03	132	941.00	XLON	E0CeiwSGxfDx
07/12/2022	10:20:03	44	941.00	BATE	156728354469
07/12/2022	10:20:03	220	941.00	CHIX	2977838278428
07/12/2022	10:20:03	440	941.00	XLON	E0CeiwSGxfEK
07/12/2022	10:20:03	34	941.00	XLON	E0CeiwSGxfEM
07/12/2022	10:20:03	8	941.00	XLON	E0CeiwSGxfET
07/12/2022	10:22:51	163	940.80	BATE	156728354757
07/12/2022	10:22:51	802	940.80	CHIX	2977838279022
07/12/2022	10:22:51	385	940.80	XLON	E0CeiwSGxjII
07/12/2022	10:25:44	334	939.80	CHIX	2977838279695
07/12/2022	10:25:44	266	939.80	XLON	E0CeiwSGxmga
07/12/2022	10:25:44	200	939.80	XLON	E0CeiwSGxmgc
07/12/2022	10:25:44	90	939.80	CHIX	2977838279696
07/12/2022	10:25:54	266	939.80	CHIX	2977838279730
07/12/2022	10:25:55	283	939.80	CHIX	2977838279731
07/12/2022	10:25:55	778	939.80	CHIX	2977838279732
07/12/2022	10:25:55	745	939.80	CHIX	2977838279733
07/12/2022	10:25:55	152	939.80	BATE	156728355170
07/12/2022	10:25:59	429	939.80	CHIX	2977838279738
07/12/2022	10:32:44	45	938.60	XLON	E0CeiwSGxx0h
07/12/2022	10:32:44	281	938.60	XLON	E0CeiwSGxx0j
07/12/2022	10:32:44	566	938.60	CHIX	2977838281553
07/12/2022	10:32:44	115	938.60	BATE	156728356113
07/12/2022	10:32:45	332	938.40	XLON	E0CeiwSGxx27
07/12/2022	10:32:45	290	938.40	XLON	E0CeiwSGxx29
07/12/2022	10:32:45	220	938.40	CHIX	2977838281556
07/12/2022	10:32:45	78	938.40	XLON	E0CeiwSGxx2F
07/12/2022	10:32:45	57	938.40	XLON	E0CeiwSGxx2H
07/12/2022	10:32:45	63	938.40	BATE	156728356115
07/12/2022	10:32:45	287	938.40	XLON	E0CeiwSGxx2K
07/12/2022	10:32:45	231	938.40	CHIX	2977838281557
07/12/2022	10:32:45	54	938.40	BATE	156728356116
07/12/2022	10:32:45	130	938.40	BATE	156728356117
07/12/2022	10:32:45	122	938.40	BATE	156728356118
07/12/2022	10:32:45	125	938.40	CHIX	2977838281558
07/12/2022	10:32:45	475	938.40	CHIX	2977838281559
07/12/2022	10:32:45	164	938.40	CHIX	2977838281560
07/12/2022	10:32:45	436	938.40	CHIX	2977838281561
07/12/2022	10:32:45	162	938.40	CHIX	2977838281562
07/12/2022	10:38:57	543	937.80	CHIX	2977838282891
07/12/2022	10:38:57	68	937.80	CHIX	2977838282892
07/12/2022	10:38:57	920	937.80	XLON	E0CeiwSGy59Q
07/12/2022	10:38:57	51	937.80	CHIX	2977838282893
07/12/2022	10:38:57	81	937.80	CHIX	2977838282894
07/12/2022	10:38:57	137	937.80	CHIX	2977838282895
07/12/2022	10:38:57	915	937.80	CHIX	2977838282896
07/12/2022	10:48:32	159	938.40	CHIX	2977838284802
07/12/2022	10:48:32	349	938.40	CHIX	2977838284803
07/12/2022	10:48:32	159	938.40	CHIX	2977838284804
07/12/2022	10:48:32	159	938.40	CHIX	2977838284805
07/12/2022	10:48:32	31	938.40	CHIX	2977838284806
07/12/2022	10:48:32	159	938.40	CHIX	2977838284807
07/12/2022	10:48:32	159	938.40	CHIX	2977838284808
07/12/2022	10:48:32	31	938.40	CHIX	2977838284809
07/12/2022	10:48:32	1,200	938.40	XLON	E0CeiwSGyHbE
07/12/2022	10:48:32	770	938.40	XLON	E0CeiwSGyHbK
07/12/2022	10:48:32	159	938.40	CHIX	2977838284810
07/12/2022	10:48:32	159	938.40	CHIX	2977838284811
07/12/2022	10:48:32	28	938.40	CHIX	2977838284812
07/12/2022	10:48:32	159	938.40	CHIX	2977838284813
07/12/2022	10:48:32	23	938.40	CHIX	2977838284814
07/12/2022	10:48:32	1,359	938.40	XLON	E0CeiwSGyHcA
07/12/2022	10:48:32	299	938.40	XLON	E0CeiwSGyHcT
07/12/2022	10:48:32	381	938.40	XLON	E0CeiwSGyHcV
07/12/2022	10:53:14	667	937.40	BATE	156728358176
07/12/2022	10:53:14	577	937.40	CHIX	2977838285745
07/12/2022	10:53:14	173	937.40	BATE	156728358177
07/12/2022	10:53:14	118	937.40	BATE	156728358178
07/12/2022	10:53:14	333	937.40	XLON	E0CeiwSGyNhC
07/12/2022	11:02:18	888	937.00	XLON	E0CeiwSGyZhA
07/12/2022	11:02:18	333	937.00	XLON	E0CeiwSGyZhC
07/12/2022	11:02:18	320	937.00	XLON	E0CeiwSGyZhE
07/12/2022	11:02:18	888	937.00	XLON	E0CeiwSGyZhG
07/12/2022	11:02:18	574	937.00	XLON	E0CeiwSGyZhK
07/12/2022	11:02:18	79	937.00	XLON	E0CeiwSGyZhO
07/12/2022	11:02:18	555	937.00	CHIX	2977838287933
07/12/2022	11:02:18	113	937.00	BATE	156728359391
07/12/2022	11:09:29	167	938.40	BATE	156728360170
07/12/2022	11:09:29	818	938.40	CHIX	2977838289667
07/12/2022	11:09:29	471	938.40	XLON	E0CeiwSGyjar
07/12/2022	11:12:10	316	938.20	XLON	E0CeiwSGymzF
07/12/2022	11:12:10	118	938.20	XLON	E0CeiwSGymzK
07/12/2022	11:12:11	326	938.20	CHIX	2977838290192
07/12/2022	11:12:28	507	938.20	XLON	E0CeiwSGynP4
07/12/2022	11:12:28	732	938.20	XLON	E0CeiwSGynP6
07/12/2022	11:12:28	435	938.20	XLON	E0CeiwSGynP8
07/12/2022	11:12:28	549	938.20	CHIX	2977838290228
07/12/2022	11:12:28	267	938.20	XLON	E0CeiwSGynPZ
07/12/2022	11:13:19	33	938.20	CHIX	2977838290399
07/12/2022	11:13:19	267	938.20	XLON	E0CeiwSGyoWk
07/12/2022	11:13:19	705	938.20	XLON	E0CeiwSGyoWm
07/12/2022	11:13:19	20	938.20	CHIX	2977838290404
07/12/2022	11:13:19	554	938.20	CHIX	2977838290405
07/12/2022	11:13:46	267	938.20	XLON	E0CeiwSGyotH
07/12/2022	11:13:57	333	938.20	XLON	E0CeiwSGyp4g
07/12/2022	11:15:42	267	937.20	CHIX	2977838290782
07/12/2022	11:21:49	120	936.80	BATE	156728361456
07/12/2022	11:21:49	51	936.80	BATE	156728361457
07/12/2022	11:23:16	398	936.40	CHIX	2977838292374
07/12/2022	11:23:16	224	936.40	CHIX	2977838292375
07/12/2022	11:25:10	1,200	936.40	XLON	E0CeiwSGz2JQ
07/12/2022	11:25:10	36	936.40	BATE	156728361726
07/12/2022	11:25:10	178	936.40	CHIX	2977838292612
07/12/2022	11:28:26	293	936.00	XLON	E0CeiwSGz6Fr
07/12/2022	11:29:31	388	936.00	CHIX	2977838293628
07/12/2022	11:30:22	2	936.40	BATE	156728362338
07/12/2022	11:30:22	186	936.40	BATE	156728362339
07/12/2022	11:30:22	161	936.40	BATE	156728362340
07/12/2022	11:31:02	2	936.40	BATE	156728362431
07/12/2022	11:32:48	411	936.40	BATE	156728362570
07/12/2022	11:32:48	19	936.40	CHIX	2977838294231
07/12/2022	11:32:48	4	936.40	CHIX	2977838294232
07/12/2022	11:32:48	1	936.40	CHIX	2977838294233
07/12/2022	11:32:48	11	936.40	CHIX	2977838294234
07/12/2022	11:32:50	8	936.40	CHIX	2977838294235
07/12/2022	11:32:50	10	936.40	CHIX	2977838294236
07/12/2022	11:32:52	5	936.40	CHIX	2977838294246
07/12/2022	11:32:53	8	936.40	CHIX	2977838294250
07/12/2022	11:33:18	200	936.80	CHIX	2977838294286
07/12/2022	11:33:39	152	937.00	CHIX	2977838294368
07/12/2022	11:33:39	594	937.00	CHIX	2977838294369
07/12/2022	11:40:01	1,028	938.20	XLON	E0CeiwSGzKfS
07/12/2022	11:40:01	346	938.20	XLON	E0CeiwSGzKfU
07/12/2022	11:40:01	358	938.20	XLON	E0CeiwSGzKfa
07/12/2022	11:40:01	1,660	938.20	XLON	E0CeiwSGzKfW
07/12/2022	11:40:01	399	938.20	XLON	E0CeiwSGzKfY
07/12/2022	11:40:01	808	938.20	XLON	E0CeiwSGzKfh
07/12/2022	11:40:01	1,786	938.20	CHIX	2977838295542
07/12/2022	11:40:01	693	938.20	CHIX	2977838295543
07/12/2022	11:40:01	216	938.20	CHIX	2977838295544
07/12/2022	11:40:01	405	938.20	CHIX	2977838295545
07/12/2022	11:42:06	709	937.20	XLON	E0CeiwSGzN5c
07/12/2022	11:42:06	35	937.20	XLON	E0CeiwSGzN64
07/12/2022	11:53:48	220	937.40	XLON	E0CeiwSGzbZP
07/12/2022	11:53:48	440	937.60	XLON	E0CeiwSGzbZR
07/12/2022	11:53:48	320	937.60	XLON	E0CeiwSGzbZT
07/12/2022	11:53:48	197	937.60	CHIX	2977838298217
07/12/2022	11:53:48	399	937.60	CHIX	2977838298218
07/12/2022	11:53:48	778	937.60	CHIX	2977838298219
07/12/2022	11:53:48	102	937.60	CHIX	2977838298220
07/12/2022	11:53:48	89	937.60	CHIX	2977838298221
07/12/2022	11:53:48	102	937.60	CHIX	2977838298222
07/12/2022	11:53:48	38	937.60	BATE	156728364690
07/12/2022	11:53:48	191	937.60	CHIX	2977838298223
07/12/2022	11:53:48	1,063	937.60	XLON	E0CeiwSGzbZx
07/12/2022	11:53:48	191	937.60	CHIX	2977838298224
07/12/2022	11:53:48	137	937.60	XLON	E0CeiwSGzba6
07/12/2022	11:57:15	642	937.60	CHIX	2977838298810
07/12/2022	11:57:15	355	937.60	CHIX	2977838298811
07/12/2022	11:57:15	245	937.60	BATE	156728364999
07/12/2022	11:57:15	691	937.60	XLON	E0CeiwSGzf2t
07/12/2022	12:05:30	180	938.40	BATE	156728365855
07/12/2022	12:05:35	383	938.60	CHIX	2977838300582
07/12/2022	12:05:59	368	938.60	CHIX	2977838300632
07/12/2022	12:05:59	13	938.60	CHIX	2977838300633
07/12/2022	12:08:59	58	938.40	BATE	156728366058
07/12/2022	12:08:59	125	938.40	BATE	156728366059
07/12/2022	12:08:59	285	938.40	CHIX	2977838301008
07/12/2022	12:08:59	614	938.40	CHIX	2977838301010
07/12/2022	12:08:59	58	938.40	BATE	156728366060
07/12/2022	12:08:59	52	938.40	CHIX	2977838301012
07/12/2022	12:08:59	245	938.40	XLON	E0CeiwSGzsv8
07/12/2022	12:08:59	154	938.40	CHIX	2977838301013
07/12/2022	12:08:59	955	938.40	XLON	E0CeiwSGzsvK
07/12/2022	12:08:59	353	938.40	XLON	E0CeiwSGzsvM
07/12/2022	12:08:59	102	938.40	XLON	E0CeiwSGzsvO
07/12/2022	12:10:06	96	938.40	BATE	156728366144
07/12/2022	12:10:23	90	938.40	BATE	156728366169
07/12/2022	12:10:23	436	938.40	CHIX	2977838301274
07/12/2022	12:10:23	600	938.40	XLON	E0CeiwSGzupZ
07/12/2022	12:10:23	1,011	938.40	CHIX	2977838301275
07/12/2022	12:10:23	93	938.40	BATE	156728366170
07/12/2022	12:10:23	16	938.40	BATE	156728366171
07/12/2022	12:10:23	233	938.40	XLON	E0CeiwSGzupf
07/12/2022	12:10:23	132	938.40	XLON	E0CeiwSGzuph
07/12/2022	12:10:23	798	938.40	XLON	E0CeiwSGzupk
07/12/2022	12:11:48	800	937.80	CHIX	2977838301489
07/12/2022	12:16:15	322	937.60	BATE	156728366680
07/12/2022	12:17:23	374	937.60	BATE	156728366766
07/12/2022	12:20:23	89	937.40	XLON	E0CeiwSH06Mb
07/12/2022	12:20:23	327	937.40	XLON	E0CeiwSH06MZ
07/12/2022	12:20:23	354	937.40	XLON	E0CeiwSH06Me
07/12/2022	12:20:23	383	937.40	XLON	E0CeiwSH06Mg
07/12/2022	12:20:30	410	937.40	CHIX	2977838303343
07/12/2022	12:20:30	424	937.40	CHIX	2977838303344
07/12/2022	12:20:30	682	937.40	CHIX	2977838303345
07/12/2022	12:21:09	748	937.20	CHIX	2977838303585
07/12/2022	12:28:16	393	936.00	BATE	156728368006
07/12/2022	12:29:21	418	936.00	BATE	156728368077
07/12/2022	12:32:38	130	936.00	CHIX	2977838305672
07/12/2022	12:32:38	764	936.00	CHIX	2977838305673
07/12/2022	12:32:38	205	936.00	BATE	156728368345
07/12/2022	12:32:38	498	936.00	XLON	E0CeiwSH0MU3
07/12/2022	12:32:59	88	936.00	CHIX	2977838305751
07/12/2022	12:36:03	267	936.60	XLON	E0CeiwSH0Q6u
07/12/2022	12:36:03	136	936.60	XLON	E0CeiwSH0Q6w
07/12/2022	12:36:03	677	936.60	CHIX	2977838306258
07/12/2022	12:36:03	137	936.60	BATE	156728368638
07/12/2022	12:36:03	5	936.60	BATE	156728368639
07/12/2022	12:36:03	137	936.60	BATE	156728368640
07/12/2022	12:36:03	142	936.60	BATE	156728368641
07/12/2022	12:36:03	142	936.60	BATE	156728368642
07/12/2022	12:36:04	600	936.60	XLON	E0CeiwSH0Q8H
07/12/2022	12:36:04	644	936.60	XLON	E0CeiwSH0Q8K
07/12/2022	12:36:04	12	936.60	XLON	E0CeiwSH0Q8M
07/12/2022	12:36:04	110	936.40	BATE	156728368643
07/12/2022	12:36:04	541	936.40	CHIX	2977838306259
07/12/2022	12:36:04	255	936.40	XLON	E0CeiwSH0Q9L
07/12/2022	12:36:06	57	936.40	XLON	E0CeiwSH0QEM
07/12/2022	12:45:35	363	936.00	XLON	E0CeiwSH0Zwa
07/12/2022	12:46:14	350	936.00	CHIX	2977838307945
07/12/2022	12:47:15	134	936.00	XLON	E0CeiwSH0bw2
07/12/2022	12:47:15	215	936.00	XLON	E0CeiwSH0bw4
07/12/2022	12:47:49	376	936.00	CHIX	2977838308318
07/12/2022	12:48:25	340	935.80	XLON	E0CeiwSH0dN3
07/12/2022	12:48:25	819	935.80	XLON	E0CeiwSH0dN5
07/12/2022	12:48:25	8	935.80	BATE	156728369863
07/12/2022	12:48:25	45	935.80	CHIX	2977838308458
07/12/2022	12:48:25	5	935.80	BATE	156728369864
07/12/2022	12:48:25	22	935.80	CHIX	2977838308459
07/12/2022	12:48:25	13	935.80	BATE	156728369865
07/12/2022	12:48:25	41	935.80	XLON	E0CeiwSH0dNR
07/12/2022	12:48:33	67	935.80	CHIX	2977838308483
07/12/2022	12:48:33	13	935.80	BATE	156728369882
07/12/2022	12:48:33	244	935.80	XLON	E0CeiwSH0dXb
07/12/2022	12:51:14	329	935.60	XLON	E0CeiwSH0gHa
07/12/2022	12:51:14	2	935.60	XLON	E0CeiwSH0gHc
07/12/2022	12:51:14	1,009	935.60	XLON	E0CeiwSH0gHe
07/12/2022	12:51:14	31	935.60	XLON	E0CeiwSH0gHg
07/12/2022	12:51:14	1,040	935.60	XLON	E0CeiwSH0gHk
07/12/2022	12:51:14	250	935.60	CHIX	2977838309299
07/12/2022	12:51:59	216	935.60	CHIX	2977838309410
07/12/2022	12:55:10	256	936.40	BATE	156728370667
07/12/2022	12:55:10	78	936.40	BATE	156728370668
07/12/2022	12:55:10	875	936.40	BATE	156728370669
07/12/2022	12:55:10	250	936.40	CHIX	2977838310137
07/12/2022	12:55:10	188	936.40	CHIX	2977838310138
07/12/2022	12:55:10	325	936.40	CHIX	2977838310139
07/12/2022	12:55:10	489	936.40	CHIX	2977838310140
07/12/2022	12:55:10	109	936.40	XLON	E0CeiwSH0k39
07/12/2022	12:55:10	600	936.40	XLON	E0CeiwSH0k3B
07/12/2022	12:55:10	12	936.40	XLON	E0CeiwSH0k3D
07/12/2022	12:59:30	728	936.00	CHIX	2977838310921
07/12/2022	12:59:46	317	936.00	CHIX	2977838311010
07/12/2022	12:59:46	126	936.00	BATE	156728371114
07/12/2022	12:59:46	208	936.00	CHIX	2977838311011
07/12/2022	12:59:47	410	936.00	XLON	E0CeiwSH0ohO
07/12/2022	12:59:47	38	936.00	XLON	E0CeiwSH0ohf
07/12/2022	13:07:28	240	936.20	XLON	E0CeiwSH0wLF
07/12/2022	13:08:34	969	936.20	CHIX	2977838312606
07/12/2022	13:08:34	177	936.20	CHIX	2977838312607
07/12/2022	13:08:34	234	936.20	BATE	156728371897
07/12/2022	13:08:34	420	936.20	XLON	E0CeiwSH0xK7
07/12/2022	13:10:30	172	936.00	XLON	E0CeiwSH0zSl
07/12/2022	13:10:30	1,337	936.00	XLON	E0CeiwSH0zSn
07/12/2022	13:10:30	1,343	936.00	XLON	E0CeiwSH0zTf
07/12/2022	13:10:30	166	936.00	XLON	E0CeiwSH0zTm
07/12/2022	13:10:30	102	936.00	XLON	E0CeiwSH0zTo
07/12/2022	13:10:41	169	936.00	CHIX	2977838313108
07/12/2022	13:11:07	122	936.00	CHIX	2977838313198
07/12/2022	13:11:41	434	935.40	CHIX	2977838313328
07/12/2022	13:15:40	385	935.40	CHIX	2977838314223
07/12/2022	13:19:10	600	936.40	CHIX	2977838315026
07/12/2022	13:19:10	600	936.40	CHIX	2977838315027
07/12/2022	13:19:10	35	936.40	CHIX	2977838315028
07/12/2022	13:19:10	1,235	936.40	CHIX	2977838315029
07/12/2022	13:19:10	635	936.40	CHIX	2977838315030
07/12/2022	13:19:10	88	936.40	CHIX	2977838315031
07/12/2022	13:19:10	512	936.40	CHIX	2977838315032
07/12/2022	13:19:10	88	936.40	CHIX	2977838315033
07/12/2022	13:19:10	88	936.40	CHIX	2977838315034
07/12/2022	13:19:11	1	936.40	CHIX	2977838315038
07/12/2022	13:19:11	275	936.40	CHIX	2977838315039
07/12/2022	13:26:30	197	936.80	XLON	E0CeiwSH1Ha3
07/12/2022	13:26:30	340	937.00	XLON	E0CeiwSH1Ha5
07/12/2022	13:26:30	198	937.00	XLON	E0CeiwSH1Ha7
07/12/2022	13:27:53	1,219	937.00	XLON	E0CeiwSH1JaR
07/12/2022	13:27:53	97	937.00	XLON	E0CeiwSH1JaT
07/12/2022	13:28:53	230	937.40	CHIX	2977838317473
07/12/2022	13:28:53	440	937.40	XLON	E0CeiwSH1Kmc
07/12/2022	13:28:53	300	937.40	XLON	E0CeiwSH1Kme
07/12/2022	13:33:28	289	938.40	XLON	E0CeiwSH1RYl
07/12/2022	13:35:19	8	938.60	CHIX	2977838319176
07/12/2022	13:35:19	5	938.60	CHIX	2977838319177
07/12/2022	13:35:19	8	938.60	CHIX	2977838319178
07/12/2022	13:35:36	191	938.40	CHIX	2977838319341
07/12/2022	13:35:36	742	938.40	CHIX	2977838319344
07/12/2022	13:35:36	191	938.40	CHIX	2977838319345
07/12/2022	13:35:36	191	938.40	CHIX	2977838319346
07/12/2022	13:35:36	191	938.40	CHIX	2977838319347
07/12/2022	13:35:36	184	938.40	CHIX	2977838319348
07/12/2022	13:35:36	39	938.40	BATE	156728375120
07/12/2022	13:35:36	151	938.40	BATE	156728375121
07/12/2022	13:35:36	39	938.40	BATE	156728375122
07/12/2022	13:35:36	39	938.40	BATE	156728375123
07/12/2022	13:35:36	39	938.40	BATE	156728375124
07/12/2022	13:35:36	39	938.40	BATE	156728375125
07/12/2022	13:35:36	39	938.40	BATE	156728375126
07/12/2022	13:35:36	39	938.40	BATE	156728375127
07/12/2022	13:35:36	39	938.40	BATE	156728375128
07/12/2022	13:35:36	39	938.40	BATE	156728375129
07/12/2022	13:35:36	39	938.40	BATE	156728375130
07/12/2022	13:35:36	39	938.40	BATE	156728375131
07/12/2022	13:35:36	39	938.40	BATE	156728375132
07/12/2022	13:35:36	39	938.40	BATE	156728375133
07/12/2022	13:35:36	39	938.40	BATE	156728375134
07/12/2022	13:35:36	39	938.40	BATE	156728375135
07/12/2022	13:35:36	39	938.40	BATE	156728375136
07/12/2022	13:35:36	39	938.40	BATE	156728375137
07/12/2022	13:35:36	39	938.40	BATE	156728375138
07/12/2022	13:35:36	39	938.40	BATE	156728375139
07/12/2022	13:35:36	39	938.40	BATE	156728375140
07/12/2022	13:35:36	16	938.40	BATE	156728375141
07/12/2022	13:35:36	911	938.40	XLON	E0CeiwSH1UST
07/12/2022	13:35:36	427	938.40	XLON	E0CeiwSH1USV
07/12/2022	13:35:36	176	938.40	XLON	E0CeiwSH1USX
07/12/2022	13:35:36	183	938.40	CHIX	2977838319349
07/12/2022	13:35:36	39	938.40	BATE	156728375142
07/12/2022	13:35:36	8	938.40	CHIX	2977838319350
07/12/2022	13:35:36	39	938.40	BATE	156728375143
07/12/2022	13:35:36	191	938.40	CHIX	2977838319351
07/12/2022	13:35:36	132	938.40	BATE	156728375144
07/12/2022	13:35:36	649	938.40	CHIX	2977838319352
07/12/2022	13:35:36	374	938.40	CHIX	2977838319353
07/12/2022	13:36:21	191	937.60	XLON	E0CeiwSH1Vo2
07/12/2022	13:36:21	661	937.60	XLON	E0CeiwSH1Vo5
07/12/2022	13:45:41	320	936.60	XLON	E0CeiwSH1i0T
07/12/2022	13:45:41	113	936.60	BATE	156728376290
07/12/2022	13:45:41	554	936.60	CHIX	2977838321781
07/12/2022	13:47:28	197	936.20	CHIX	2977838322443
07/12/2022	13:47:28	519	936.20	CHIX	2977838322444
07/12/2022	13:47:28	146	936.20	BATE	156728376595
07/12/2022	13:47:28	412	936.20	XLON	E0CeiwSH1l1g
07/12/2022	13:47:28	416	936.00	XLON	E0CeiwSH1l2N
07/12/2022	13:47:28	366	936.00	XLON	E0CeiwSH1l2P
07/12/2022	13:47:28	380	936.00	XLON	E0CeiwSH1l2R
07/12/2022	13:47:28	147	936.00	BATE	156728376597
07/12/2022	13:47:28	130	936.00	BATE	156728376598
07/12/2022	13:47:28	134	936.00	BATE	156728376599
07/12/2022	13:47:28	85	936.00	CHIX	2977838322449
07/12/2022	13:47:28	636	936.00	CHIX	2977838322450
07/12/2022	13:47:28	659	936.00	CHIX	2977838322451
07/12/2022	13:47:28	263	936.00	XLON	E0CeiwSH1l3B
07/12/2022	13:47:28	373	936.00	BATE	156728376600
07/12/2022	13:49:33	384	936.00	CHIX	2977838322828
07/12/2022	13:55:33	697	935.00	CHIX	2977838324236
07/12/2022	13:57:05	160	934.80	BATE	156728377607
07/12/2022	13:57:05	783	934.80	CHIX	2977838324559
07/12/2022	13:57:05	451	934.80	XLON	E0CeiwSH1wJ4
07/12/2022	13:57:33	44	934.60	CHIX	2977838324661
07/12/2022	13:57:33	10	934.60	BATE	156728377663
07/12/2022	13:57:33	44	934.60	CHIX	2977838324662
07/12/2022	13:57:33	44	934.60	CHIX	2977838324663
07/12/2022	13:57:33	23	934.60	CHIX	2977838324664
07/12/2022	13:57:33	930	934.60	XLON	E0CeiwSH1wvD
07/12/2022	13:57:33	270	934.60	XLON	E0CeiwSH1wvF
07/12/2022	13:57:33	270	934.60	CHIX	2977838324666
07/12/2022	13:59:35	296	934.80	BATE	156728377818
07/12/2022	13:59:35	10	934.80	BATE	156728377819
07/12/2022	13:59:35	157	934.80	BATE	156728377820
07/12/2022	13:59:35	851	934.80	CHIX	2977838325085
07/12/2022	13:59:35	602	934.80	CHIX	2977838325086
07/12/2022	13:59:35	817	934.80	CHIX	2977838325087
07/12/2022	13:59:35	836	934.80	CHIX	2977838325088
07/12/2022	13:59:35	470	934.80	CHIX	2977838325089
07/12/2022	14:02:01	73	935.00	BATE	156728378206
07/12/2022	14:02:01	608	935.00	CHIX	2977838325973
07/12/2022	14:02:01	51	935.00	BATE	156728378207
07/12/2022	14:02:01	350	935.00	XLON	E0CeiwSH24OI
07/12/2022	14:02:08	544	935.00	CHIX	2977838325993
07/12/2022	14:02:08	111	935.00	BATE	156728378223
07/12/2022	14:02:08	313	935.00	XLON	E0CeiwSH24Yv
07/12/2022	14:04:56	254	934.40	CHIX	2977838326662
07/12/2022	14:04:56	601	934.40	CHIX	2977838326663
07/12/2022	14:14:56	291	935.40	BATE	156728379674
07/12/2022	14:14:56	4	935.40	BATE	156728379675
07/12/2022	14:14:56	14	935.40	XLON	E0CeiwSH2KAH
07/12/2022	14:14:56	209	935.40	XLON	E0CeiwSH2KAJ
07/12/2022	14:15:00	166	935.20	CHIX	2977838329182
07/12/2022	14:15:00	33	935.20	BATE	156728379691
07/12/2022	14:15:00	33	935.20	BATE	156728379692
07/12/2022	14:15:00	1	935.20	BATE	156728379693
07/12/2022	14:15:00	166	935.20	CHIX	2977838329183
07/12/2022	14:15:00	166	935.20	CHIX	2977838329184
07/12/2022	14:15:00	8	935.20	CHIX	2977838329185
07/12/2022	14:15:00	33	935.20	BATE	156728379694
07/12/2022	14:15:00	1,200	935.20	XLON	E0CeiwSH2KGx
07/12/2022	14:15:00	838	935.20	XLON	E0CeiwSH2KH4
07/12/2022	14:15:00	33	935.20	BATE	156728379695
07/12/2022	14:15:22	166	935.20	CHIX	2977838329418
07/12/2022	14:15:22	600	935.20	XLON	E0CeiwSH2L7y
07/12/2022	14:15:22	166	935.20	CHIX	2977838329423
07/12/2022	14:15:22	166	935.20	CHIX	2977838329424
07/12/2022	14:15:22	33	935.20	BATE	156728379800
07/12/2022	14:15:22	166	935.20	CHIX	2977838329426
07/12/2022	14:15:22	166	935.20	CHIX	2977838329427
07/12/2022	14:15:22	166	935.20	CHIX	2977838329429
07/12/2022	14:15:22	33	935.20	BATE	156728379803
07/12/2022	14:15:22	166	935.20	CHIX	2977838329430
07/12/2022	14:15:22	166	935.20	CHIX	2977838329431
07/12/2022	14:15:22	600	935.20	XLON	E0CeiwSH2L8P
07/12/2022	14:15:22	166	935.20	CHIX	2977838329432
07/12/2022	14:15:22	33	935.20	BATE	156728379804
07/12/2022	14:15:22	166	935.20	CHIX	2977838329433
07/12/2022	14:15:22	33	935.20	BATE	156728379805
07/12/2022	14:15:22	77	935.20	CHIX	2977838329434
07/12/2022	14:15:22	804	935.20	CHIX	2977838329435
07/12/2022	14:16:05	124	934.40	BATE	156728379930
07/12/2022	14:16:05	77	934.40	CHIX	2977838329719
07/12/2022	14:16:05	264	934.40	CHIX	2977838329720
07/12/2022	14:16:05	413	934.40	XLON	E0CeiwSH2MQa
07/12/2022	14:16:05	377	934.40	CHIX	2977838329721
07/12/2022	14:16:05	22	934.40	BATE	156728379931
07/12/2022	14:17:58	538	933.60	CHIX	2977838330245
07/12/2022	14:17:58	309	933.60	XLON	E0CeiwSH2P8K
07/12/2022	14:17:59	109	933.60	CHIX	2977838330252
07/12/2022	14:24:38	232	934.80	XLON	E0CeiwSH2YI3
07/12/2022	14:24:38	600	934.80	XLON	E0CeiwSH2YI6
07/12/2022	14:24:38	407	934.80	XLON	E0CeiwSH2YIQ
07/12/2022	14:24:38	832	934.80	XLON	E0CeiwSH2YIS
07/12/2022	14:29:47	13	934.60	BATE	156728381718
07/12/2022	14:29:47	65	934.60	CHIX	2977838333447
07/12/2022	14:29:47	1,200	934.60	XLON	E0CeiwSH2eKF
07/12/2022	14:29:47	187	934.60	XLON	E0CeiwSH2eKR
07/12/2022	14:29:47	190	934.60	XLON	E0CeiwSH2eKg
07/12/2022	14:29:47	13	934.60	BATE	156728381719
07/12/2022	14:29:47	65	934.60	CHIX	2977838333448
07/12/2022	14:29:47	194	934.60	XLON	E0CeiwSH2eLB
07/12/2022	14:30:54	30	935.40	BATE	156728382303
07/12/2022	14:30:54	480	935.40	XLON	E0CeiwSH2ja0
07/12/2022	14:30:54	30	935.40	XLON	E0CeiwSH2jaU
07/12/2022	14:31:03	30	935.40	BATE	156728382354
07/12/2022	14:31:03	148	935.40	CHIX	2977838334676
07/12/2022	14:31:03	148	935.40	CHIX	2977838334712
07/12/2022	14:31:03	349	935.40	XLON	E0CeiwSH2kKI
07/12/2022	14:31:03	341	935.40	XLON	E0CeiwSH2kKN
07/12/2022	14:31:03	101	935.40	XLON	E0CeiwSH2kKR
07/12/2022	14:31:03	1,200	935.40	XLON	E0CeiwSH2kKV
07/12/2022	14:31:03	148	935.40	XLON	E0CeiwSH2kKX
07/12/2022	14:31:05	148	935.40	CHIX	2977838334739
07/12/2022	14:31:05	117	935.40	XLON	E0CeiwSH2kaA
07/12/2022	14:31:05	5	935.40	CHIX	2977838334741
07/12/2022	14:31:05	30	935.40	BATE	156728382402
07/12/2022	14:31:05	21	935.40	BATE	156728382403
07/12/2022	14:31:21	17	935.00	BATE	156728382539
07/12/2022	14:31:24	1,200	935.00	XLON	E0CeiwSH2mbD
07/12/2022	14:31:24	177	935.00	CHIX	2977838335099
07/12/2022	14:31:24	18	935.00	BATE	156728382574
07/12/2022	14:31:24	35	935.00	BATE	156728382579
07/12/2022	14:31:24	35	935.00	BATE	156728382580
07/12/2022	14:31:24	10	935.00	BATE	156728382581
07/12/2022	14:31:24	177	935.00	CHIX	2977838335103
07/12/2022	14:31:24	168	935.00	CHIX	2977838335104
07/12/2022	14:31:24	292	935.00	XLON	E0CeiwSH2mbe
07/12/2022	14:31:24	89	935.00	BATE	156728382582
07/12/2022	14:31:24	457	935.00	XLON	E0CeiwSH2mby
07/12/2022	14:31:27	13	935.00	XLON	E0CeiwSH2mvO
07/12/2022	14:31:27	1,290	935.00	XLON	E0CeiwSH2mvQ
07/12/2022	14:31:27	109	935.00	XLON	E0CeiwSH2mvV
07/12/2022	14:31:36	296	935.00	CHIX	2977838335216
07/12/2022	14:31:36	112	935.00	BATE	156728382636
07/12/2022	14:31:36	254	935.00	CHIX	2977838335217
07/12/2022	14:31:36	197	935.00	XLON	E0CeiwSH2nWP
07/12/2022	14:31:36	120	935.00	XLON	E0CeiwSH2nWT
07/12/2022	14:32:34	916	934.80	CHIX	2977838335730
07/12/2022	14:32:34	14	934.80	BATE	156728382880
07/12/2022	14:32:34	173	934.80	BATE	156728382881
07/12/2022	14:32:34	384	934.80	XLON	E0CeiwSH2r2V
07/12/2022	14:32:34	144	934.80	XLON	E0CeiwSH2r2X
07/12/2022	14:33:47	514	934.80	XLON	E0CeiwSH2v4t
07/12/2022	14:33:47	209	934.80	CHIX	2977838336369
07/12/2022	14:33:47	685	934.80	CHIX	2977838336370
07/12/2022	14:33:47	107	934.80	BATE	156728383203
07/12/2022	14:33:47	75	934.80	BATE	156728383204
07/12/2022	14:34:58	502	934.80	XLON	E0CeiwSH2znx
07/12/2022	14:34:58	178	934.80	BATE	156728383648
07/12/2022	14:34:58	422	934.80	CHIX	2977838337285
07/12/2022	14:34:58	451	934.80	CHIX	2977838337286
07/12/2022	14:35:50	268	934.40	XLON	E0CeiwSH334C
07/12/2022	14:36:00	238	934.40	XLON	E0CeiwSH33bK
07/12/2022	14:36:00	880	934.40	CHIX	2977838338026
07/12/2022	14:36:00	179	934.40	BATE	156728383988
07/12/2022	14:37:34	142	934.80	BATE	156728384461
07/12/2022	14:37:34	699	934.80	CHIX	2977838339072
07/12/2022	14:37:34	309	934.80	XLON	E0CeiwSH39B2
07/12/2022	14:37:34	93	934.80	XLON	E0CeiwSH39B9
07/12/2022	14:38:36	10	935.00	XLON	E0CeiwSH3C2x
07/12/2022	14:38:36	159	935.00	BATE	156728384683
07/12/2022	14:38:37	262	935.00	CHIX	2977838339513
07/12/2022	14:38:37	433	935.00	CHIX	2977838339514
07/12/2022	14:38:37	84	935.00	CHIX	2977838339515
07/12/2022	14:38:37	438	935.00	XLON	E0CeiwSH3C7J
07/12/2022	14:39:19	678	935.00	CHIX	2977838339784
07/12/2022	14:39:19	108	935.00	CHIX	2977838339785
07/12/2022	14:39:19	453	935.00	XLON	E0CeiwSH3E6c
07/12/2022	14:42:29	344	936.00	BATE	156728385480
07/12/2022	14:42:29	969	936.00	XLON	E0CeiwSH3Me8
07/12/2022	14:42:29	1,683	936.00	CHIX	2977838341191
07/12/2022	14:43:15	25	935.80	BATE	156728385771
07/12/2022	14:43:15	52	935.80	BATE	156728385772
07/12/2022	14:43:15	57	935.80	BATE	156728385773
07/12/2022	14:43:15	468	935.80	CHIX	2977838341765
07/12/2022	14:43:15	132	935.80	XLON	E0CeiwSH3OqY
07/12/2022	14:43:15	248	935.80	XLON	E0CeiwSH3Oqa
07/12/2022	14:43:15	192	935.80	BATE	156728385774
07/12/2022	14:45:00	368	935.60	XLON	E0CeiwSH3THQ
07/12/2022	14:45:00	4	935.60	BATE	156728386194
07/12/2022	14:45:59	523	936.00	CHIX	2977838343325
07/12/2022	14:45:59	285	936.00	CHIX	2977838343326
07/12/2022	14:46:23	612	936.00	XLON	E0CeiwSH3Ykj
07/12/2022	14:46:36	105	936.00	XLON	E0CeiwSH3ZN7
07/12/2022	14:46:36	309	936.00	XLON	E0CeiwSH3ZN9
07/12/2022	14:46:36	866	936.00	CHIX	2977838343686
07/12/2022	14:47:33	398	935.80	XLON	E0CeiwSH3cPD
07/12/2022	14:47:33	425	935.80	CHIX	2977838344282
07/12/2022	14:48:29	567	935.20	BATE	156728387351
07/12/2022	14:48:29	311	935.20	BATE	156728387352
07/12/2022	14:49:29	114	935.20	XLON	E0CeiwSH3iEQ
07/12/2022	14:49:29	168	935.20	XLON	E0CeiwSH3iEX
07/12/2022	14:49:29	629	935.20	XLON	E0CeiwSH3iEa
07/12/2022	14:49:50	347	934.60	XLON	E0CeiwSH3jqB
07/12/2022	14:49:50	354	934.60	XLON	E0CeiwSH3jqY
07/12/2022	14:49:50	371	934.60	CHIX	2977838345806
07/12/2022	14:51:45	268	934.60	CHIX	2977838346898
07/12/2022	14:51:46	445	934.60	CHIX	2977838346899
07/12/2022	14:52:49	691	933.60	CHIX	2977838347563
07/12/2022	14:52:49	587	933.60	XLON	E0CeiwSH3t8b
07/12/2022	14:52:57	502	933.60	XLON	E0CeiwSH3tiN
07/12/2022	14:53:24	34	933.60	XLON	E0CeiwSH3v1x
07/12/2022	14:54:31	36	933.60	BATE	156728388977
07/12/2022	14:54:31	600	933.60	XLON	E0CeiwSH3xba
07/12/2022	14:54:31	13	933.60	XLON	E0CeiwSH3xbc
07/12/2022	14:54:31	51	933.60	BATE	156728388978
07/12/2022	14:54:31	130	933.60	BATE	156728388979
07/12/2022	14:54:31	671	933.60	CHIX	2977838348285
07/12/2022	14:54:31	72	933.60	BATE	156728388980
07/12/2022	14:54:31	50	933.60	BATE	156728388981
07/12/2022	14:54:31	272	933.60	BATE	156728388989
07/12/2022	14:54:51	270	933.20	XLON	E0CeiwSH3yOy
07/12/2022	14:54:51	99	933.20	XLON	E0CeiwSH3yP4
07/12/2022	14:55:08	323	933.20	CHIX	2977838348532
07/12/2022	14:55:33	371	933.20	CHIX	2977838348710
07/12/2022	14:55:33	76	933.20	CHIX	2977838348714
07/12/2022	14:57:42	56	933.00	XLON	E0CeiwSH45IJ
07/12/2022	14:57:42	343	933.00	XLON	E0CeiwSH45IM
07/12/2022	14:57:42	86	933.00	CHIX	2977838349673
07/12/2022	14:57:42	606	933.00	CHIX	2977838349674
07/12/2022	14:57:42	141	933.00	BATE	156728389691
07/12/2022	14:58:11	623	932.80	XLON	E0CeiwSH46mZ
07/12/2022	14:58:11	1,081	932.80	CHIX	2977838349862
07/12/2022	14:58:11	188	932.80	BATE	156728389782
07/12/2022	14:58:11	33	932.80	BATE	156728389783
07/12/2022	14:59:10	771	932.60	CHIX	2977838350373
07/12/2022	15:00:00	346	932.20	XLON	E0CeiwSH4Bco
07/12/2022	15:00:00	601	932.20	CHIX	2977838351008
07/12/2022	15:00:00	122	932.20	BATE	156728390282
07/12/2022	15:00:53	673	932.40	CHIX	2977838352104
07/12/2022	15:00:53	9	932.40	XLON	E0CeiwSH4Gdn
07/12/2022	15:00:53	515	932.40	CHIX	2977838352106
07/12/2022	15:02:50	406	933.40	XLON	E0CeiwSH4N6f
07/12/2022	15:03:11	149	933.60	CHIX	2977838353588
07/12/2022	15:03:11	500	933.60	CHIX	2977838353589
07/12/2022	15:03:11	179	933.60	CHIX	2977838353590
07/12/2022	15:03:32	69	933.60	BATE	156728391702
07/12/2022	15:03:34	609	933.60	CHIX	2977838353877
07/12/2022	15:05:05	418	933.60	XLON	E0CeiwSH4UAM
07/12/2022	15:05:05	148	933.60	BATE	156728392092
07/12/2022	15:06:34	62	932.80	XLON	E0CeiwSH4XrE
07/12/2022	15:08:21	330	933.20	XLON	E0CeiwSH4bOm
07/12/2022	15:08:21	881	933.20	XLON	E0CeiwSH4bOo
07/12/2022	15:08:21	239	933.20	XLON	E0CeiwSH4bOq
07/12/2022	15:08:21	1,120	933.20	XLON	E0CeiwSH4bOu
07/12/2022	15:08:21	19	933.20	XLON	E0CeiwSH4bOw
07/12/2022	15:08:22	72	933.20	XLON	E0CeiwSH4bQ5
07/12/2022	15:08:22	196	933.20	XLON	E0CeiwSH4bQ7
07/12/2022	15:08:22	1,211	933.20	XLON	E0CeiwSH4bQK
07/12/2022	15:08:25	61	933.20	CHIX	2977838356336
07/12/2022	15:09:40	881	933.40	CHIX	2977838357225
07/12/2022	15:09:40	180	933.40	BATE	156728393329
07/12/2022	15:09:40	92	933.40	XLON	E0CeiwSH4elk
07/12/2022	15:09:40	350	933.40	XLON	E0CeiwSH4elm
07/12/2022	15:09:40	65	933.40	XLON	E0CeiwSH4elo
07/12/2022	15:10:22	34	933.40	BATE	156728393521
07/12/2022	15:10:22	801	933.40	CHIX	2977838357652
07/12/2022	15:10:22	31	933.40	BATE	156728393522
07/12/2022	15:10:22	62	933.40	XLON	E0CeiwSH4hPv
07/12/2022	15:10:22	399	933.40	XLON	E0CeiwSH4hQ1
07/12/2022	15:10:23	98	933.40	BATE	156728393583
07/12/2022	15:11:06	78	931.00	XLON	E0CeiwSH4rmx
07/12/2022	15:11:16	739	931.00	CHIX	2977838359708
07/12/2022	15:11:16	426	931.00	XLON	E0CeiwSH4trW
07/12/2022	15:12:17	1,024	931.00	XLON	E0CeiwSH53oP
07/12/2022	15:12:17	131	931.00	XLON	E0CeiwSH53oR
07/12/2022	15:13:58	416	931.80	XLON	E0CeiwSH5Eui
07/12/2022	15:13:58	724	931.80	CHIX	2977838362251
07/12/2022	15:13:58	147	931.80	BATE	156728395710
07/12/2022	15:16:09	368	932.00	XLON	E0CeiwSH5OAU
07/12/2022	15:16:09	130	932.00	BATE	156728396358
07/12/2022	15:16:09	638	932.00	CHIX	2977838363564
07/12/2022	15:16:36	251	932.20	BATE	156728396483
07/12/2022	15:16:36	1,227	932.20	CHIX	2977838363815
07/12/2022	15:16:36	60	932.20	XLON	E0CeiwSH5Pt3
07/12/2022	15:16:36	600	932.20	XLON	E0CeiwSH5Pt7
07/12/2022	15:16:36	47	932.20	XLON	E0CeiwSH5PtA
07/12/2022	15:17:38	263	931.80	XLON	E0CeiwSH5T1V
07/12/2022	15:17:38	95	931.80	XLON	E0CeiwSH5T1X
07/12/2022	15:20:23	281	931.80	BATE	156728397410
07/12/2022	15:20:23	28	931.80	BATE	156728397411
07/12/2022	15:20:23	470	931.80	XLON	E0CeiwSH5aub
07/12/2022	15:20:23	810	931.80	XLON	E0CeiwSH5aud
07/12/2022	15:20:23	511	931.80	XLON	E0CeiwSH5auf
07/12/2022	15:20:23	160	931.80	XLON	E0CeiwSH5auy
07/12/2022	15:23:16	402	933.60	XLON	E0CeiwSH5hdy
07/12/2022	15:23:16	798	933.60	XLON	E0CeiwSH5he9
07/12/2022	15:24:02	441	934.40	BATE	156728398356
07/12/2022	15:24:02	463	934.40	BATE	156728398357
07/12/2022	15:24:02	1,303	934.40	XLON	E0CeiwSH5jN6
07/12/2022	15:24:02	1,241	934.40	XLON	E0CeiwSH5jN8
07/12/2022	15:25:37	366	933.80	CHIX	2977838368125
07/12/2022	15:27:36	1,145	934.40	XLON	E0CeiwSH5rUo
07/12/2022	15:27:36	183	934.40	BATE	156728399461
07/12/2022	15:27:47	1,145	934.40	XLON	E0CeiwSH5roJ
07/12/2022	15:27:47	22	934.40	BATE	156728399498
07/12/2022	15:27:47	479	934.40	BATE	156728399499
07/12/2022	15:27:52	132	934.40	XLON	E0CeiwSH5ry2
07/12/2022	15:30:16	1,096	934.80	XLON	E0CeiwSH5xbg
07/12/2022	15:30:52	90	935.00	BATE	156728400602
07/12/2022	15:30:52	248	935.00	BATE	156728400603
07/12/2022	15:30:52	588	935.00	XLON	E0CeiwSH5zdT
07/12/2022	15:30:52	366	935.00	XLON	E0CeiwSH5zdV
07/12/2022	15:31:15	752	936.40	XLON	E0CeiwSH60pN
07/12/2022	15:31:15	1,226	936.40	XLON	E0CeiwSH60pP
07/12/2022	15:32:23	683	936.40	CHIX	2977838371841
07/12/2022	15:34:38	272	935.20	XLON	E0CeiwSH67wY
07/12/2022	15:34:38	818	935.20	XLON	E0CeiwSH67wa
07/12/2022	15:34:38	387	935.20	BATE	156728401607
07/12/2022	15:35:16	628	936.20	XLON	E0CeiwSH69GY
07/12/2022	15:35:16	34	936.20	XLON	E0CeiwSH69Ga
07/12/2022	15:35:16	600	936.20	XLON	E0CeiwSH69Gc
07/12/2022	15:35:16	497	936.20	XLON	E0CeiwSH69Gj
07/12/2022	15:36:59	846	937.20	XLON	E0CeiwSH6CVR
07/12/2022	15:39:27	281	937.40	BATE	156728402712
07/12/2022	15:39:27	31	937.40	BATE	156728402713
07/12/2022	15:39:27	272	937.40	XLON	E0CeiwSH6Gzm
07/12/2022	15:39:28	928	937.40	XLON	E0CeiwSH6H2n
07/12/2022	15:39:28	897	937.40	XLON	E0CeiwSH6H2v
07/12/2022	15:39:28	2	937.40	BATE	156728402715
07/12/2022	15:39:28	71	937.40	XLON	E0CeiwSH6H32
07/12/2022	15:39:28	175	937.40	XLON	E0CeiwSH6H3A
07/12/2022	15:39:44	499	937.80	XLON	E0CeiwSH6HYx
07/12/2022	15:40:45	268	937.60	XLON	E0CeiwSH6JYN
07/12/2022	15:40:45	517	937.60	XLON	E0CeiwSH6JYV
07/12/2022	15:40:45	278	937.60	BATE	156728403068
07/12/2022	15:41:36	886	937.60	BATE	156728403289
07/12/2022	15:44:04	706	937.20	XLON	E0CeiwSH6Pak
07/12/2022	15:44:04	1,442	937.20	XLON	E0CeiwSH6Pam
07/12/2022	15:44:04	60	937.20	BATE	156728403809
07/12/2022	15:44:04	189	937.20	BATE	156728403810
07/12/2022	15:44:04	1	937.20	BATE	156728403811
07/12/2022	15:44:04	512	937.20	XLON	E0CeiwSH6PbL
07/12/2022	15:48:48	1,200	937.80	XLON	E0CeiwSH6a6q
07/12/2022	15:48:48	165	937.80	BATE	156728405115
07/12/2022	15:48:48	165	937.80	BATE	156728405116
07/12/2022	15:48:48	69	937.80	BATE	156728405117
07/12/2022	15:48:48	165	937.80	BATE	156728405118
07/12/2022	15:48:48	69	937.80	BATE	156728405119
07/12/2022	15:48:48	165	937.80	BATE	156728405120
07/12/2022	15:48:48	69	937.80	BATE	156728405121
07/12/2022	15:48:48	1,200	937.80	XLON	E0CeiwSH6a7O
07/12/2022	15:48:48	1,200	937.80	XLON	E0CeiwSH6a7V
07/12/2022	15:48:48	52	937.80	BATE	156728405122
07/12/2022	15:48:48	11	937.80	BATE	156728405123
07/12/2022	15:48:48	102	937.80	BATE	156728405124
07/12/2022	15:48:48	11	937.80	BATE	156728405125
07/12/2022	15:48:48	94	937.80	XLON	E0CeiwSH6a7g
07/12/2022	15:48:49	269	937.80	XLON	E0CeiwSH6a9O
07/12/2022	15:50:21	319	937.80	BATE	156728405628
07/12/2022	15:50:21	569	937.80	BATE	156728405629
07/12/2022	15:51:40	10	938.00	XLON	E0CeiwSH6hcl
07/12/2022	15:51:40	167	938.00	XLON	E0CeiwSH6hcw
07/12/2022	15:51:40	60	938.00	XLON	E0CeiwSH6hdC
07/12/2022	15:51:42	294	938.00	XLON	E0CeiwSH6hpE
07/12/2022	15:51:42	234	938.00	XLON	E0CeiwSH6hpG
07/12/2022	15:51:42	271	938.00	BATE	156728405977
07/12/2022	15:52:14	353	937.80	XLON	E0CeiwSH6j9p
07/12/2022	15:52:16	685	937.80	XLON	E0CeiwSH6jKe
07/12/2022	15:52:16	31	937.80	BATE	156728406102
07/12/2022	15:52:16	315	937.80	XLON	E0CeiwSH6jOH
07/12/2022	15:52:16	22	937.80	XLON	E0CeiwSH6jOZ
07/12/2022	15:56:34	40	937.40	XLON	E0CeiwSH6s7G
07/12/2022	15:57:15	17	937.20	XLON	E0CeiwSH6tSl
07/12/2022	15:57:20	313	937.20	XLON	E0CeiwSH6tjw
07/12/2022	15:57:30	278	937.20	XLON	E0CeiwSH6ty2
07/12/2022	15:57:40	137	937.20	XLON	E0CeiwSH6uFG
07/12/2022	15:57:40	227	937.20	XLON	E0CeiwSH6uFI
07/12/2022	16:00:46	418	936.80	XLON	E0CeiwSH70rz
07/12/2022	16:00:47	1,564	936.80	XLON	E0CeiwSH70uV
07/12/2022	16:01:03	219	937.60	XLON	E0CeiwSH71U8
07/12/2022	16:01:10	326	937.80	XLON	E0CeiwSH71gc
07/12/2022	16:01:15	344	937.80	XLON	E0CeiwSH71oS
07/12/2022	16:01:20	319	937.80	XLON	E0CeiwSH71xp
07/12/2022	16:02:13	330	938.20	XLON	E0CeiwSH73mK
07/12/2022	16:02:20	275	938.20	XLON	E0CeiwSH7438
07/12/2022	16:02:20	325	938.20	XLON	E0CeiwSH743C
07/12/2022	16:02:20	344	938.20	XLON	E0CeiwSH743F
07/12/2022	16:02:20	15	938.20	XLON	E0CeiwSH743R
07/12/2022	16:02:30	265	938.20	XLON	E0CeiwSH74IM
07/12/2022	16:02:50	1,200	938.20	XLON	E0CeiwSH74yN
07/12/2022	16:03:01	1,200	938.20	XLON	E0CeiwSH75JM
07/12/2022	16:03:01	25	938.20	XLON	E0CeiwSH75JQ
07/12/2022	16:03:01	1,136	938.20	XLON	E0CeiwSH75JW
07/12/2022	16:03:01	137	938.20	XLON	E0CeiwSH75Je
07/12/2022	16:03:01	509	938.20	XLON	E0CeiwSH75Jg
07/12/2022	16:03:02	676	938.20	XLON	E0CeiwSH75Oh
07/12/2022	16:03:02	460	938.20	XLON	E0CeiwSH75Oj
07/12/2022	16:03:06	153	938.20	XLON	E0CeiwSH75YV
07/12/2022	16:03:10	272	938.20	XLON	E0CeiwSH75jw
07/12/2022	16:03:10	515	938.20	XLON	E0CeiwSH75jz
07/12/2022	16:03:11	303	938.20	BATE	156728408988
07/12/2022	16:04:00	228	937.40	XLON	E0CeiwSH77FN
07/12/2022	16:05:15	147	937.60	BATE	156728409664
07/12/2022	16:05:15	23	937.60	BATE	156728409665
07/12/2022	16:05:15	26	937.60	BATE	156728409666
07/12/2022	16:05:15	11	937.60	BATE	156728409667
07/12/2022	16:05:15	766	937.60	XLON	E0CeiwSH7AQP
07/12/2022	16:05:15	14	937.60	BATE	156728409668
07/12/2022	16:05:15	14	937.60	BATE	156728409669
07/12/2022	16:05:15	18	937.60	BATE	156728409670
07/12/2022	16:05:15	19	937.60	BATE	156728409671
07/12/2022	16:06:14	1,953	938.00	XLON	E0CeiwSH7ClU
07/12/2022	16:07:20	220	937.20	XLON	E0CeiwSH7EaR
07/12/2022	16:07:20	161	937.20	XLON	E0CeiwSH7Eae
07/12/2022	16:07:26	524	937.20	XLON	E0CeiwSH7EhI
07/12/2022	16:07:40	27	937.20	XLON	E0CeiwSH7FAb
07/12/2022	16:07:40	240	937.20	XLON	E0CeiwSH7FAd
07/12/2022	16:07:40	419	937.20	XLON	E0CeiwSH7FAk
07/12/2022	16:07:47	127	937.20	XLON	E0CeiwSH7FRk
07/12/2022	16:07:47	204	937.20	XLON	E0CeiwSH7FRo
07/12/2022	16:11:47	925	936.80	XLON	E0CeiwSH7MFv
07/12/2022	16:11:47	705	936.80	XLON	E0CeiwSH7MFx
07/12/2022	16:12:47	1,320	937.00	XLON	E0CeiwSH7O2z
07/12/2022	16:13:05	35	937.00	XLON	E0CeiwSH7OWR
07/12/2022	16:13:54	433	937.00	XLON	E0CeiwSH7QAR
07/12/2022	16:16:08	10	936.60	XLON	E0CeiwSH7UVV
07/12/2022	16:18:19	1	936.80	BATE	156728413866

 

END

 

 

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